I need your inputs for the below scenario of Electronic Bank Statement
We do have a scenario wherein Vendor Direct Debit happens.
Now the Key words that will be in the bank statement is vendor name say " ABCXYZ"
When EBS is uploaded in SAP following entry should happen.
Vendor Acct 151200 ( ABCXYZ) Debit
Bank Acct 300000 Credit.
In this scenario please share your inputs in setting up search string, wherein based on vendor name "ABCXYZ" system derives Vendor Acct 151200
and thereby Vendor Debit and Credit Bank Account is posted.